McLeod Russel India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McLeod Russel India Limited's balance sheet done over the years? Its assets were worth $35,358,321,000 last year, which is less than in the previous period. 93% of McLeod Russel India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $32,857,641,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 22242719000 | 7.07B | 31.82% |
|---|---|---|---|
| 2012 | 24612207000 | 7.02B | 28.56% |
| 2015 | 30885614000 | 9.73B | 31.5% |
| 2016 | 33534630000 | 12.40B | 36.99% |
| 2018 | 38428304000 | 16.52B | 42.99% |
| 2019 | 45593758000 | 25.45B | 55.82% |
| 2020 | 49352423000 | 30.80B | 62.42% |
| 2021 | 49056848000 | 30.82B | 62.83% |
| 2022 | 47629824000 | 31.14B | 65.38% |
| 2024 | 35358321000 | 32.85B | 92.93% |
MCLEODRUSS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.60M | 250.60M | 968.81M | 516.19M | 3.44B | 695.18M | 460.95M | 434.19M | 334.13M | 311.54M |
Short term investments | 8.28M | 2.22M | 156.9M | 0 | 27.97M | 65.31M | 777.57M | -89.27M | 0 | 336.12M |
Net receivables | 476.50M | 1.64B | 1.53B | 605.25M | 2.29B | 9.35B | 4.37B | 876.47M | 0 | 0 |
Inventory | 948.80M | 1.87B | 2.09B | 1.95B | 2.31B | 2.40B | 2.49B | 2.58B | 1.24B | 967.67M |
Other current assets | 737.84M | 200M | 4.49M | 2.12B | 60.91M | 10.04B | 5.44B | 2.93B | 1.99B | 2.95B |
Total current assets | 2.21B | 3.97B | 4.60B | 4.58B | 8.15B | 14.40B | 9.53B | 6.83B | 3.57B | 4.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.24B | 12.40B | 12.50B | 13.03B | 13.48B | 18.97B | 19.18B | 18.84B | 16.47B | 5.31B |
Goodwill | 1.97B | 2.01B | 2.01B | 1.99B | 1.97B | 3.07B | 3.12B | 3.08B | 0 | 2.04M |
Intangible assets | 31.19M | 92.52M | 123.92M | 153.43M | 184.91M | 220.49M | 3.43B | 349.94M | 39.93M | 12.34B |
Long term investments | 625.90M | 620.72M | 537.02M | 108.12M | 1.01B | 895.69M | 1.32B | 208.31M | 0 | 0 |
Other non-current assets | 19.26B | 258.8M | 1.19M | 2.32M | 20.03B | 9.68B | -819.66M | 1.76B | 4.52B | 0 |
Total non-current assets | 33.14B | 43.65B | 44.45B | 44.76B | 37.44B | 24.02B | 23.99B | 24.05B | 21.03B | 17.66B |
Total assets | 35.35B | 47.62B | 49.05B | 49.35B | 45.59B | 38.42B | 33.53B | 30.88B | 24.61B | 22.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.15B | 5.55B | 4.32B | 3.03B | 2.14B | 893.05M | 867.60M | 0 | 0 |
Short term debt | 18.42B | 19.65B | 21.47B | 21.64B | 15.89B | 6.22B | 5.14B | 3.38B | 1.04B | 0 |
Total current liabilities | 31.17B | 28.25B | 28.20B | 27.03B | 20.80B | 10.32B | 8.53B | 6.38B | 4.60B | 3.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 500.05M | 1.22B | 1.13B | 1.91B | 2.22B | 4.07B | 3.25B | 2.63B | 939.70M | 3.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.67M |
Other non-current liabilities | 1.18B | 592.40M | 587.64M | 426.53M | 460.12M | 2.12B | 3.36B | 336.23M | 718.82M | 0 |
Total non-current liabilities | 1.68B | 2.88B | 2.62B | 3.77B | 4.64B | 6.19B | 3.86B | 3.34B | 2.42B | 3.88B |
Total liabilities | 32.85B | 31.14B | 30.82B | 30.80B | 25.45B | 16.52B | 12.40B | 9.73B | 7.02B | 7.07B |
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